Linden Thomas Advisory Services, LLC Q2 2024 Filing
Filed July 10, 2024
Portfolio Value
$647.2B
Holdings
446
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (446 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ZSZSCALER INC | 7,058 | $1.4B | 0.21% | |
| 202 | OKTAOKTA INC | 14,463 | $1.4B | 0.21% | |
| 203 | HRLHORMEL FOODS CORP | 44,394 | $1.4B | 0.21% | |
| 204 | CALMCAL MAINE FOODS INC | 22,119 | $1.4B | 0.21% | |
| 205 | HUBSHUBSPOT INC | 2,283 | $1.3B | 0.21% | |
| 206 | MSMMSC INDL DIRECT INC | 16,972 | $1.3B | 0.21% | |
| 207 | HBANHUNTINGTON BANCSHARES INC | 101,959 | $1.3B | 0.21% | |
| 208 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 19,731 | $1.3B | 0.21% | |
| 209 | WSTWEST PHARMACEUTICAL SVSC INC | 4,055 | $1.3B | 0.21% | |
| 210 | EOGEOG RES INC | 10,518 | $1.3B | 0.20% | |
| 211 | EHCENCOMPASS HEALTH CORP | 15,377 | $1.3B | 0.20% | |
| 212 | BBYBEST BUY INC | 15,609 | $1.3B | 0.20% | |
| 213 | GSATUSDGLOBALSTAR INC | 1,165,930 | $1.3B | 0.20% | |
| 214 | MSIMOTOROLA SOLUTIONS INC | 3,373 | $1.3B | 0.20% | |
| 215 | ODFLOLD DOMINION FREIGHT LINE IN | 7,349 | $1.3B | 0.20% | |
| 216 | CITCINTAS CORP | 1,845 | $1.3B | 0.20% | |
| 217 | SFNCSIMMONS 1ST NATL CORP | 73,077 | $1.3B | 0.20% | |
| 218 | COPCONOCOPHILLIPS | 11,197 | $1.3B | 0.20% | |
| 219 | SAFTSAFETY INS GROUP INC | 16,892 | $1.3B | 0.20% | |
| 220 | TPLTEXAS PACIFIC LAND CORPORATI | 1,708 | $1.3B | 0.19% | |
| 221 | FISFIDELITY NATL INFORMATION SV | 16,623 | $1.3B | 0.19% | |
| 222 | PSTGPURE STORAGE INC | 19,318 | $1.2B | 0.19% | |
| 223 | NFGNATIONAL FUEL GAS CO | 22,880 | $1.2B | 0.19% | |
| 224 | BRKRBRUKER CORP | 19,357 | $1.2B | 0.19% | |
| 225 | IRINGERSOLL RAND INC | 13,502 | $1.2B | 0.19% | |
| 226 | LF2PACIFIC PREMIER BANCORP | 53,171 | $1.2B | 0.19% | |
| 227 | JLLJONES LANG LASALLE INC | 5,949 | $1.2B | 0.19% | |
| 228 | MRKMERCK & CO INC | 9,799 | $1.2B | 0.19% | |
| 229 | OREALTY INCOME CORP | 22,768 | $1.2B | 0.19% | |
| 230 | CELHCELSIUS HLDGS INC | 21,009 | $1.2B | 0.19% | |
| 231 | NVEEUSDNV5 GLOBAL INC | 12,850 | $1.2B | 0.18% | |
| 232 | MOVMOVADO GROUP INC | 47,992 | $1.2B | 0.18% | |
| 233 | WGOWINNEBAGO INDS INC | 21,988 | $1.2B | 0.18% | |
| 234 | HLIHOULIHAN LOKEY INC | 8,768 | $1.2B | 0.18% | |
| 235 | CXTCRANE NXT CO | 19,086 | $1.2B | 0.18% | |
| 236 | NEOGNEOGEN CORP | 73,490 | $1.1B | 0.18% | |
| 237 | VRSNVERISIGN INC | 6,419 | $1.1B | 0.18% | |
| 238 | BERYEURBERRY GLOBAL GROUP INC | 19,347 | $1.1B | 0.18% | |
| 239 | VRSKVERISK ANALYTICS INC | 4,203 | $1.1B | 0.18% | |
| 240 | COHUCOHU INC | 34,091 | $1.1B | 0.17% | |
| 241 | MMM3M CO | 11,033 | $1.1B | 0.17% | |
| 242 | CASYCASEYS GEN STORES INC | 2,947 | $1.1B | 0.17% | |
| 243 | GDYNGRID DYNAMICS HLDGS INC | 106,498 | $1.1B | 0.17% | |
| 244 | BMYBRISTOL-MYERS SQUIBB CO | 26,878 | $1.1B | 0.17% | |
| 245 | ODP1THE ODP CORP | 28,399 | $1.1B | 0.17% | |
| 246 | BJBJS WHSL CLUB HLDGS INC | 12,670 | $1.1B | 0.17% | |
| 247 | PARRPAR PAC HOLDINGS INC | 43,892 | $1.1B | 0.17% | |
| 248 | USBUS BANCORP DEL | 27,759 | $1.1B | 0.17% | |
| 249 | RMRRMR GROUP INC | 48,477 | $1.1B | 0.17% | |
| 250 | UHSUNIVERSAL HLTH SVCS INC | 5,863 | $1.1B | 0.17% | |
| 251 | MKSIMKS INSTRS INC | 8,191 | $1.1B | 0.17% | |
| 252 | MLIMUELLER INDS INC | 18,696 | $1.1B | 0.16% | |
| 253 | GQ9SPDR GOLD TR | 4,945 | $1.1B | 0.16% | |
| 254 | CWCURTISS WRIGHT CORP | 3,898 | $1.1B | 0.16% | |
| 255 | PAGPENSKE AUTOMOTIVE GRP INC | 6,985 | $1.0B | 0.16% | |
| 256 | TFCTRUIST FINL CORP | 26,781 | $1.0B | 0.16% | |
| 257 | DTMDT MIDSTREAM INC | 14,599 | $1.0B | 0.16% | |
| 258 | MUSAMURPHY USA INC | 2,204 | $1.0B | 0.16% | |
| 259 | AXSAXIS CAP HLDGS LTD | 14,623 | $1.0B | 0.16% | |
| 260 | FCFSFIRSTCASH HOLDINGS INC | 9,794 | $1.0B | 0.16% | |
| 261 | SAICSCIENCE APPLICATIONS INTL CO | 8,677 | $1.0B | 0.16% | |
| 262 | WASHWASHINGTON TR BANCORP INC | 37,091 | $1.0B | 0.16% | |
| 263 | JNPJUNIPER NETWORKS INC | 27,649 | $1.0B | 0.16% | |
| 264 | DBIDESIGNER BRANDS INC | 146,082 | $997.7M | 0.15% | |
| 265 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 19,936 | $995.2M | 0.15% | |
| 266 | RSRELIANCE INC | 3,484 | $995.0M | 0.15% | |
| 267 | STAASTAAR SURGICAL CO | 20,721 | $986.5M | 0.15% | |
| 268 | OGSONE GAS INC | 15,213 | $971.4M | 0.15% | |
| 269 | GPNGLOBAL PMTS INC | 10,028 | $969.7M | 0.15% | |
| 270 | ARCCARES CAPITAL CORP | 45,955 | $957.7M | 0.15% | |
| 271 | NVRNVR INC | 125 | $948.6M | 0.15% | |
| 272 | HIIHUNTINGTON INGALLS INDS INC | 3,841 | $946.2M | 0.15% | |
| 273 | AMBAAMBARELLA INC | 17,522 | $945.3M | 0.15% | |
| 274 | BYDBOYD GAMING CORP | 17,144 | $944.6M | 0.15% | |
| 275 | PKGPACKAGING CORP AMER | 5,132 | $936.9M | 0.14% | |
| 276 | WMKWEIS MKTS INC | 14,765 | $926.8M | 0.14% | |
| 277 | OHIOMEGA HEALTHCARE INVS INC | 26,857 | $919.9M | 0.14% | |
| 278 | ADSKAUTODESK INC | 3,704 | $916.6M | 0.14% | |
| 279 | SUXTD SYNNEX CORPORATION | 7,906 | $912.4M | 0.14% | |
| 280 | APTALPHA PRO TECH LTD | 163,644 | $900.0M | 0.14% | |
| 281 | NWSANEWS CORP NEW | 32,604 | $898.9M | 0.14% | |
| 282 | LKQ1LKQ CORP | 21,543 | $896.0M | 0.14% | |
| 283 | MANMANPOWERGROUP INC WIS | 12,699 | $886.4M | 0.14% | |
| 284 | EWEDWARDS LIFESCIENCES CORP | 9,586 | $885.5M | 0.14% | |
| 285 | AFGAMERICAN FINL GROUP INC OHIO | 7,196 | $885.3M | 0.14% | |
| 286 | AYIACUITY BRANDS INC | 3,661 | $883.9M | 0.14% | |
| 287 | NSSCNAPCO SEC TECHNOLOGIES INC | 16,950 | $880.6M | 0.14% | |
| 288 | RLRALPH LAUREN CORP | 4,998 | $875.0M | 0.14% | |
| 289 | HWKNHAWKINS INC | 9,579 | $871.7M | 0.13% | |
| 290 | CACCCREDIT ACCEP CORP MICH | 1,674 | $861.6M | 0.13% | |
| 291 | NGVCNATURAL GROCERS BY VITAMIN C | 40,628 | $861.3M | 0.13% | |
| 292 | ELVELEVANCE HEALTH INC | 1,572 | $851.8M | 0.13% | |
| 293 | ALVAUTOLIV INC | 7,930 | $848.4M | 0.13% | |
| 294 | 0VVBPARAMOUNT GLOBAL | 81,114 | $842.8M | 0.13% | |
| 295 | TJXTJX COS INC NEW | 7,569 | $833.3M | 0.13% | |
| 296 | ROSTROSS STORES INC | 5,711 | $829.9M | 0.13% | |
| 297 | XNCRXENCOR INC | 43,643 | $826.2M | 0.13% | |
| 298 | PNWPINNACLE WEST CAP CORP | 10,714 | $818.3M | 0.13% | |
| 299 | NBIXNEUROCRINE BIOSCIENCES INC | 5,796 | $797.9M | 0.12% | |
| 300 | GATXGATX CORP | 6,027 | $797.7M | 0.12% |